What is Formula Systems (1985) Ltd.'s (FORTY) StockRank?

MoatMap's StockRank for Formula Systems (1985) Ltd. (FORTY) is 88/100, with a Strong Buy signal. This is a composite score combining Quality (54), Value (77), and Momentum (55) factor ranks across MoatMap's 20,000+ stock universe.

Does Formula Systems (1985) Ltd. have an economic moat?

Formula Systems (1985) Ltd. (FORTY) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Formula Systems (1985) Ltd. a buy, hold, or sell?

MoatMap's current signal for Formula Systems (1985) Ltd. (FORTY) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Formula Systems (1985) Ltd. in?

Formula Systems (1985) Ltd. (FORTY) operates in the Technology sector, specifically the Information Technology Services industry (Israel).

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FORTY

Strong BuyFull House

Formula Systems (1985) Ltd. · Technology · Israel · $1.9B · Avg Vol: $39K/d

StockRank

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P/E (TTM)

27.4x

ROE

10.4%

D/E

0.4x

Dividend %

2.1%

COMPANY DESCRIPTION

Formula Systems (1985) Ltd. is a global information technology holding company with controlling interests in IT service providers like Matrix, Sapiens, and Magic Software. The company's competitive moat lies in its diversified portfolio of specialized software solutions and IT consulting services across finance, healthcare, and government sectors. It operates as a major international IT conglomerate with a strong market presence in Israel and North America.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	2.6B	2.1B	2.2B	2.6B	0.7%	2.9B
EPS	5.31	4.19	5.22	39.63	95.4%	4.71
Shares	15.3M	15.3M	15.3M	15.3M	+0.1%	15.3M
Debt	772.1M	670.0M	644.2M	592.3M	-8.5%	670.6M
Equity	551.9M	625.8M	679.3M	1.4B	34.8%	—
Op CF	239.1M	295.0M	324.4M	382.0M	16.9%	382.0M
Inv CF	-74.3M	-139.2M	-78.2M	564.0M	—	—
Fin CF	-71.0M	-243.2M	-185.0M	-223.5M	—	—

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PRICE (1Y)+13.2%

SMA 50SMA 200

$129.00

RSI (14)

95.4

52W High

$172.83

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

10.9%66.3

ROE

10.4%59.0

GP/Assets

16.2%39.6

Op. Margin

9.2%59.8

FCF/Assets

10.4%81.4

Piotroski

660.9

Int. Cover

5.3x39.3

D/E Ratio

0.40x33.9

Current Ratio

1.48x30.5

Value

P/E (TTM)

27.4x51.9

EV/EBITDA

6.7x85.5

P/FCF

5.2x94.0

P/B

1.6x75.4

P/S

0.7x85.9

Div Yield

2.1%63.2

Momentum

52W High %

75%66.9

RS 6M

-5%55.4

SMA 50/200

0.89x27.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

55%58.0

FUNDAMENTALS

Market Cap

$1.9B

P/E (Forward)

—

Gross Margin

19.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FORTY are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FORTY	Formula Systems (1985) Ltd.(you)	$1.9B	88	Strong Buy
ITRN	Ituran Location and Control Ltd.	$1.0B	98	Strong Buy
QXL	Quantum X Labs Inc.	$64M	31	Sell
MNDY	monday.com Ltd.	$4.3B	62	Hold
RDWR	Radware Ltd.	$1.2B	55	Hold
ALLT	Allot Ltd.	$381M	75	Buy
AUDC	AudioCodes Ltd.	$242M	95	Strong Buy
C1HK34.SA	Check Point Software Technologies Ltd.	$14.1B	76	Buy
CGNT	Cognyte Software Ltd.	$650M	57	Hold
SMWB	Similarweb Ltd.	$801M	52	Hold

Peer medians: ROE 4.2% · P/E 28.9x · Gross margin 57.1%

Formula Systems (1985) Ltd. (FORTY): Stock Score Summary

Formula Systems (1985) Ltd. (FORTY) has a MoatMap StockRank of 88/100 based on Quality (54/100), Value (77/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$129.00
Market Cap	$1.9B
P/E (TTM)	27.39
Price/Book	1.64
Return on Equity	10.4%
Return on Invested Capital	10.9%
Debt/Equity	0.40x
Gross Margin	19.8%
Operating Margin	9.2%
Revenue Growth	5.3%
Dividend Yield	2.1%
Free Cash Flow	$372M

Formula Systems (1985) Ltd. operates in the Information Technology Services industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Formula Systems (1985) Ltd.’s (FORTY) StockRank?: MoatMap’s StockRank for Formula Systems (1985) Ltd. (FORTY) is 88/100, with a Strong Buy signal. It is a composite of Quality (54), Value (77), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Formula Systems (1985) Ltd. have an economic moat?: Formula Systems (1985) Ltd. (FORTY) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Formula Systems (1985) Ltd. a buy, hold, or sell?: MoatMap’s current signal for Formula Systems (1985) Ltd. (FORTY) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Formula Systems (1985) Ltd. in?: Formula Systems (1985) Ltd. (FORTY) operates in the Technology sector, specifically the Information Technology Services industry (Israel).